SFG
VTI icon

StrategIQ Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

StrategIQ Financial Group’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$40.9M Sell
172,559
-21,817
-11% -$4.82M 4.62% 1
2023
Q3 		$41.3M Buy
194,376
+32,191
+20% +$7.13M 4.78% 1
2023
Q2 		$35.7M Sell
162,185
-50
-0% -$10.4K 4.08% 1
2023
Q1 		$33.1M Sell
162,235
-2,815
-2% -$564K 3.82% 2
2022
Q4 		$31.6M Sell
165,050
-20,710
-11% -$3.99M 3.66% 2
2022
Q3 		$33.3M Sell
185,760
-4,070
-2% -$811K 4.24% 2
2022
Q2 		$35.8M Buy
189,830
+14,557
+8% +$2.99M 4.34% 2
2022
Q1 		$39.9M Buy
175,273
+213
+0.1% +$47.9K 4.33% 2
2021
Q4 		$42.3M Buy
175,060
+148,638
+563% +$35.1M 4.24% 2
2021
Q3 		$5.87M Sell
26,422
-606
-2% -$138K 1.17% 28
2021
Q2 		$6.02M Sell
27,028
-587
-2% -$127K 1.19% 27
2021
Q1 		$5.71M Sell
27,615
-546
-2% -$110K 1.2% 27
2020
Q4 		$5.48M Sell
28,161
-860
-3% -$157K 1.23% 25
2020
Q3 		$4.94M Sell
29,021
-196
-0.7% -$33K 1.24% 22
2020
Q2 		$4.57M Sell
29,217
-14
-0% -$2.06K 1.23% 24
2020
Q1 		$3.77M Sell
29,231
-767
-3% -$119K 1.17% 24
2019
Q4 		$4.91M Sell
29,998
-161
-0.5% -$25.2K 1.27% 24
2019
Q3 		$4.55M Sell
30,159
-132
-0.4% -$19.9K 1.29% 23
2019
Q2 		$4.55M Sell
30,291
-308
-1% -$45.4K 1.32% 21
2019
Q1 		$4.43M Sell
30,599
-315
-1% -$44K 1.36% 19
2018
Q4 		$3.94M Sell
30,914
-684
-2% -$94.4K 1.35% 18
2018
Q3 		$4.73M Sell
31,598
-763
-2% -$112K 1.5% 19
2018
Q2 		$4.54M Buy
32,361
+466
+1% +$65K 1.57% 17
2018
Q1 		$4.33M Buy
31,895
+1,105
+4% +$155K 1.72% 15
2017
Q4 		$4.23M Sell
30,790
-27,282
-47% -$3.65M 1.65% 16
2017
Q3 		$7.52M Sell
58,072
-9,148
-14% -$1.16M 3.03% 7
2017
Q2 		$8.37M Sell
67,220
-993
-1% -$122K 3.55% 7
2017
Q1 		$8.28M Buy
68,213
+56
+0.1% +$6.71K 3.75% 7
2016
Q4 		$7.86M Sell
68,157
-869
-1% -$97.8K 3.93% 6
2016
Q3 		$7.68M Sell
69,026
-635
-0.9% -$70.4K 4.22% 6
2016
Q2 		$7.46M Buy
69,661
+3,358
+5% +$356K 4.38% 6
2016
Q1 		$6.95M Buy
66,303
+823
+1% +$81.6K 6.49% 6
2015
Q4 		$6.83M Buy
+65,480
New +$6.9M 6.99% 5

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

StrategIQ Financial Group's VTI Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 11% in Q4 2023, selling an estimated $4.82M and leaving 172,559 shares worth $40.9M. The position accounts for 4.62% of the portfolio, ranked #1.

StrategIQ Financial Group first reported a position in VTI in Q4 2015 and has held it in 33 quarters since. The position peaked at $42.3M in Q4 2021. 2,683 funds tracked by Wall St. Rank hold VTI as of Q4 2023.

  • StrategIQ Financial Group held 172,559 shares of Vanguard Morningstar Total Stock Market ETF worth $40.9M as of Q4 2023.
  • StrategIQ Financial Group sold 21,817 Vanguard Morningstar Total Stock Market ETF shares in Q4 2023, an estimated $4.82M.
  • Vanguard Morningstar Total Stock Market ETF made up 4.62% of StrategIQ Financial Group's portfolio in Q4 2023, its #1 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Vanguard Morningstar Total Stock Market ETF position peaked at $42.3M in Q4 2021.
  • 2,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.